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Share Name Share Symbol Market Type Share ISIN Share Description
Diageo Plc LSE:DGE London Ordinary Share GB0002374006 ORD 28 101/108P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 3,472.00 3,471.00 3,472.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Beverages 22,448.0 4,387.0 140.2 24.8 79,849

Diageo PLC Transaction in Own Shares

24/11/2022 6:29pm

UK Regulatory (RNS & others)


TIDMDGE

RNS Number : 5566H

Diageo PLC

24 November 2022

 
 
Diageo plc 
Transaction in Own Shares 
24 November 2022 
 
Diageo plc ('Diageo') announces that on 24 November 2022 it has purchased 184,992 of its ordinary 
 shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment 
 exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant 
 to instructions issued by Diageo on 01 November 2022, as announced on 01 November 2022: 
 
Aggregated information on shares purchased according to trading venues: 
 
 Date of purchase    Number of shares    Highest price paid:   Lowest price paid:     Volume weighted    Venue 
                         purchased              (GBp)                (GBp)          average price paid 
                                                                                      per share (GBp) 
 24 November 2022         184,992             3,766.50              3,715.50             3,754.96        XLON 
                    -------------------  -------------------  --------------------  -------------------  ----- 
 24 November 2022            0                  0.00                  0.00                 0.00          CHIX 
                    -------------------  -------------------  --------------------  -------------------  ----- 
 24 November 2022            0                  0.00                  0.00                 0.00          BATE 
                    -------------------  -------------------  --------------------  -------------------  ----- 
 
 
Diageo intends to cancel the purchased shares. 
 
A full breakdown of the individual trades is attached to this announcement. 
 
http://www.rns-pdf.londonstockexchange.com/rns/5566H_1-2022-11-24.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an 
 offer for securities in any jurisdiction. 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 
Classification: Acquisition or disposal of the issuer's own shares 
 
 
 
 
 
 
 
 

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END

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November 24, 2022 13:29 ET (18:29 GMT)

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